Myriad Genetics Inc (MYGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -365,900 | -127,300 | -263,300 | -112,000 | -27,200 |
| Depreciation Amortization | 373,100 | 117,800 | 61,900 | 69,600 | 64,600 |
| Income taxes - deferred | 100 | -2,800 | -4,000 | -30,800 | -32,100 |
| Accounts receivable | 6,200 | -8,700 | -12,500 | -10,300 | -8,800 |
| Accounts payable and accrued liabilities | -1,400 | 4,700 | -3,700 | -3,500 | 9,200 |
| Other Working Capital | -19,300 | -54,400 | 27,000 | -101,500 | 120,800 |
| Other Operating Activity | 9,000 | 62,000 | 83,700 | 82,200 | -107,900 |
| Operating Cash Flow | $1,800 | $-8,700 | $-110,900 | $-106,300 | $18,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,600 | -19,000 | -63,200 | -45,300 | -18,000 |
| Net Acquisitions | N/A | 8,800 | N/A | -57,200 | 379,100 |
| Purchase Of Investment | N/A | N/A | N/A | -103,200 | -147,800 |
| Sale Of Investment | N/A | 9,000 | 105,200 | 128,200 | 61,100 |
| Purchase Sale Intangibles | -11,800 | -10,700 | -10,100 | 0 | 0 |
| Other Investing Activity | -11,800 | -10,700 | -10,100 | 0 | 0 |
| Investing Cash Flow | $-27,400 | $-11,900 | $31,900 | $-77,500 | $274,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 120,000 | 80,000 | 0 | 0 |
| Debt Repayment | -80,500 | -119,500 | -40,000 | 0 | -226,400 |
| Common Stock Issued | 3,300 | 5,900 | 123,600 | 6,300 | 91,800 |
| Other Financing Activity | -23,600 | -13,800 | -10,700 | -14,300 | -16,000 |
| Financing Cash Flow | $64,200 | $-7,400 | $152,900 | $-8,000 | $-150,600 |
| Exchange Rate Effect | 800 | -1,000 | 600 | -600 | -600 |
| Beginning Cash Position | 111,900 | 140,900 | 66,400 | 258,800 | 117,000 |
| End Cash Position | 151,300 | 111,900 | 140,900 | 66,400 | 258,800 |
| Net Cash Flow | $39,400 | $-29,000 | $74,500 | $-192,400 | $141,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800 | -8,700 | -110,900 | -106,300 | 18,600 |
| Capital Expenditure | -15,600 | -19,000 | -63,200 | -45,300 | -18,000 |
| Free Cash Flow | -13,800 | -27,700 | -174,100 | -151,600 | 600 |